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JPAN
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
Matthews Japan Active ETF (JPAN) Ownership - Who owns Matthews Japan Active ETF?
The investment seeks long-term capital appreciation... Show more
Category: #Japan Stock
Profile
Category
Japan Stock
Address
Four Embarcadero CenterSuite 550San Francisco
Phone
N/A
Web
www.matthewsasia.com/
Details
Group
International Stock Funds
Category
Japan Stock
Net Assets
5688952.00
Fund Existence
almost 2 years
Turnover
103.46
Capitalization
N/A
Yield
1.39
Total Expense Ratio
0.79
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
JPAN
Net Assets
5.69M
Yield
1.39
Fund Existence
almost 2 years
Total Expense Ratio
0.79
Turnover
103.46
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.79
Assets in Top Ten Holdings
862K
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
5.69M
Fund Type
ETF
Index Fund
No
Management Fee
0.79
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
53.00
Number of Net Holdings
54.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
37.75%
Gain YTD
18.487
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category JapanStock
Profile
Fundamentals
Details
Category
Japan Stock
Address
Four Embarcadero CenterSuite 550San Francisco
Phone
N/A
Web
www.matthewsasia.com/